BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Chevron
CVX
|
+$205M |
| 3 |
Visa
V
|
+$193M |
| 4 |
Danaher
DHR
|
+$187M |
| 5 |
Apple
AAPL
|
+$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$191M |
| 2 |
Pentair
PNR
|
+$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$90.4M |
| 5 |
NOV
NOV
|
+$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
2326
Kestrel Group, Ltd.
KG
$199M
| $266K | ﹤0.01% |
1,101
+74
| +7% | +$17.9K |
|
2327
Wabash National
WNC
$461M
| $266K | ﹤0.01% |
18,627
| – | – |
|
|
ACET
2328
DELISTED
Aceto Corp
ACET
| $265K | ﹤0.01% |
+14,600
| New | +$265K |
|
2329
Alphatec Holdings
ATEC
$2.27B
| $263K | ﹤0.01% |
+13,449
| New | +$263K |
|
2330
Delek US
DK
$1.79B
| $263K | ﹤0.01% |
9,328
-25,800
| -73% | -$727K |
|
2331
Ennis
EBF
$463M
| $263K | ﹤0.01% |
17,248
-32,938
| -66% | -$502K |
|
2332
CareTrust REIT
CTRE
$7.54B
| $262K | ﹤0.01% |
+13,197
| New | +$262K |
|
|
SUP
2333
DELISTED
Superior Industries International
SUP
| $262K | ﹤0.01% |
12,686
-3,693
| -23% | -$76.3K |
|
2334
Novavax
NVAX
$1.29B
| $260K | ﹤0.01% |
2,814
-2,341
| -45% | -$216K |
|
|
IXYS
2335
DELISTED
IXYS Corp
IXYS
| $260K | ﹤0.01% |
+21,141
| New | +$260K |
|
2336
Daktronics
DAKT
$1.03B
| $259K | ﹤0.01% |
21,706
-6,172
| -22% | -$73.6K |
|
|
WLT
2337
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $257K | ﹤0.01% |
47,127
-27,126
| -37% | -$148K |
|
2338
Middlesex Water
MSEX
$954M
| $256K | ﹤0.01% |
12,077
-27,519
| -69% | -$583K |
|
|
TBHC
2339
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $255K | ﹤0.01% |
13,767
+2,673
| +24% | +$49.5K |
|
|
CONN
2340
DELISTED
Conn's Inc.
CONN
| $255K | ﹤0.01% |
5,174
-7,588
| -59% | -$374K |
|
2341
American Vanguard Corp
AVD
$152M
| $254K | ﹤0.01% |
19,217
-41,337
| -68% | -$546K |
|
|
OPWR
2342
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $253K | ﹤0.01% |
+13,416
| New | +$253K |
|
2343
Southside Bancshares
SBSI
$917M
| $252K | ﹤0.01% |
9,836
+1
| +0% | +$26 |
|
|
CACB
2344
DELISTED
Cascade Bancorp
CACB
| $250K | ﹤0.01% |
+48,045
| New | +$250K |
|
2345
Onto Innovation
ONTO
$5.2B
| $249K | ﹤0.01% |
13,654
-3,492
| -20% | -$63.7K |
|
|
PMT
2346
PennyMac Mortgage Investment
PMT
$1.08B
| $249K | ﹤0.01% |
11,327
| – | – |
|
|
GTIV
2347
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $249K | ﹤0.01% |
16,548
-3,079
| -16% | -$46.3K |
|
|
LORL
2348
DELISTED
Loral Space and Communications, Inc.
LORL
| $248K | ﹤0.01% |
3,418
-5,005
| -59% | -$363K |
|
|
EPIQ
2349
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $248K | ﹤0.01% |
17,657
-35,470
| -67% | -$498K |
|
|
ATNY
2350
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $248K | ﹤0.01% |
+90,497
| New | +$248K |
|